IAMU
BMS
Impax Asset Management (UK)’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $16.1M | Hold |
382,000
| – | – | 0.39% | 54 |
|
|
2018
Q1 | $16.6M | Hold |
382,000
| – | – | 0.44% | 48 |
|
|
2017
Q4 | $18.3M | Buy |
382,000
+30,000
| +9% | +$1.43M | 0.5% | 49 |
|
|
2017
Q3 | $16M | Buy |
352,000
+63,000
| +22% | +$2.87M | 0.49% | 46 |
|
|
2017
Q2 | $13.4M | Buy |
289,000
+219,000
| +313% | +$10.1M | 0.45% | 50 |
|
|
2017
Q1 | $3.42M | Hold |
70,000
| – | – | 0.14% | 55 |
|
|
2016
Q4 | $3.35M | Hold |
70,000
| – | – | 0.15% | 63 |
|
|
2016
Q3 | $3.57M | Buy |
70,000
+2,904
| +4% | +$148K | 0.16% | 64 |
|
|
2016
Q2 | $3.46M | Buy |
67,096
+12,096
| +22% | +$623K | 0.17% | 60 |
|
|
2016
Q1 | $2.85M | Hold |
55,000
| – | – | 0.15% | 59 |
|
|
2015
Q4 | $2.46M | Buy |
55,000
+2,500
| +5% | +$112K | 0.15% | 59 |
|
|
2015
Q3 | $2.08M | Buy |
52,500
+22,500
| +75% | +$890K | 0.14% | 60 |
|
|
2015
Q2 | $1.35M | Buy |
+30,000
| New | +$1.35M | 0.08% | 61 |
|